Q4 2019 Holdings
Filed 2020-01-28 | 210 holdings | $87.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.0K | 15,876 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $6.1K | 49,032 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $6.1K | 115,237 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $6.3K | 123,661 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $6.4K | 87,360 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $6.4K | 316,030 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.5K | 106,059 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $6.8K | 86,837 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.3K | 24,773 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $7.4K | 28,257 | 0.0% |
| T Rowe Price Group Inc COM(TROW) | COM | 74144T108 | $7.5K | 61,404 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $7.5K | 54,478 | 0.0% |
| Koninklijke Philips N V NY REG(PHG) | COM | 500472303 | $7.5K | 153,767 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $7.7K | 25,985 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $7.7K | 56,415 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $7.8K | 134,416 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $7.8K | 48,099 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $7.9K | 141,015 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $7.9K | 256,039 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $8.0K | 131,557 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $8.1K | 52,608 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $8.1K | 144,829 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $8.2K | 33,841 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $8.2K | 32,090 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $8.4K | 277,607 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $8.7K | 162,433 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.8K | 49,700 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $9.2K | 166,620 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $9.2K | 120,598 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $9.4K | 291,925 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $9.8K | 61,614 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $10.1K | 46,270 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR(BVXB) | COM | 465562106 | $11.2K | 1,222,752 | 0.0% |
| Alcon Inc ORD SHS(ALC) | COM | H01301128 | $11.4K | 200,925 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $11.4K | 222,704 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $12.1K | 133,329 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $12.7K | 87,662 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $12.7K | 95,028 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $13.1K | 206,322 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $14.6K | 359,220 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $14.8K | 156,103 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $15.2K | 81,054 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $15.4K | 192,174 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $15.8K | 275,526 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $17.3K | 282,223 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $17.9K | 13,404 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.7K | 70,660 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $27.4K | 173,546 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $32.7K | 562,818 | 0.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $548.0K | 11,433 | 0.6% |